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TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$412M
1-Year Est. Return
26.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
1 Year Est. Return
+26.12%
3 Year Est. Return
+85.73%
5 Year Est. Return
+104.72%
10 Year Est. Return
+348.93%
AUM
$125M
AUM Growth
+$5.06M
(+4.2%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
131
New
33
Increased
38
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$613K |
| 2 |
Capital One
COF
|
+$586K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$542K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$453K |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
| 2 |
Coca-Cola
KO
|
+$1.68M |
| 3 |
World Kinect Corp
WKC
|
+$1.39M |
| 4 |
Gentex
GNTX
|
+$1.12M |
| 5 |
Pfizer
PFE
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 12.01% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$97.3B
| – | – |
-350
| Closed | -$30K |
|
127
Goldman Sachs
GS
$303B
| $0 | ﹤0.01% |
3
| – | – |
|
128
Liberty Latin America Class C
LILAK
$1.64B
| – | – |
-3,089
| Closed | -$85K |
|
129
TotalEnergies
TTE
$190B
| – | – |
-434,662,741
| Closed | -$34K |
|
|
130
World Kinect Corp
WKC
$1.86B
| – | – |
-30,106
| Closed | -$1.39M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| – | – |
-75
| Closed | -$7K |
|
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Timber Creek Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Timber Creek Capital Management held 131 positions worth $125M, up 4.2% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management's Q3 2016 filing shows 33 new, 38 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 21,095 shares worth $542K. The largest sale was Express Scripts Holding Company, an estimated $3.13M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Timber Creek Capital Management's largest Q3 2016 buy was iShares iBonds Dec 2023 Term Corporate ETF: 21,095 shares worth $542K.
- Timber Creek Capital Management added most to Credit Suisse Group in Q3 2016, an estimated $613K increase.
- Timber Creek Capital Management's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $3.13M.
- Timber Creek Capital Management fully exited World Kinect Corp in Q3 2016, selling an estimated $1.39M.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $125M portfolio in Q3 2016.
- Timber Creek Capital Management opened 33 new positions and closed 5 in Q3 2016.
- Timber Creek Capital Management's portfolio value rose 4.2% quarter-over-quarter to $125M.
Based on Timber Creek Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.